|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kondapur,Village Panchayat & Equivalent:-Gunthapalle |
|||||
| Opening Balance | 34,46,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,734.00 | 0.00 | 0.00 | 1,46,183.00 | 0.00 |
| May, 2021 | 1,31,734.00 | 0.00 | 0.00 | 1,39,453.00 | 0.00 |
| June, 2021 | 1,31,734.00 | 0.00 | 0.00 | 4,68,022.00 | 0.00 |
| July, 2021 | 1,31,734.00 | 0.00 | 0.00 | 1,77,176.00 | 0.00 |
| August, 2021 | 1,31,733.00 | 0.00 | 0.00 | 2,24,470.00 | 0.00 |
| September, 2021 | 1,31,734.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| October, 2021 | 1,31,735.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| November, 2021 | 1,31,734.00 | 0.00 | 0.00 | 1,91,186.00 | 0.00 |
| December, 2021 | 1,31,734.00 | 0.00 | 0.00 | 1,54,041.00 | 0.00 |
| Januaury, 2022 | 1,31,734.00 | 0.00 | 0.00 | 1,19,560.00 | 0.00 |
| February, 2022 | 2,41,630.00 | 0.00 | 0.00 | 2,19,541.00 | 0.00 |
| March, 2022 | 1,83,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,42,882.00 | 0.00 | 0.00 | 22,23,632.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |